BOOTHBAY FUND MANAGEMENT, LLC
NEW YORK NY · SEC CIK 0001549230
$76.39亿2026Q1 申报市值
2,010持仓数
31.6%前十大占比 · 第一大 18.0%
552 / 445新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CLM 加仓+$3,974.31万
GE 加仓+$2,710.09万
SOC 新建仓+$2,422.31万
KTOS 重新持有+$2,023.19万
PLD 加仓+$1,608.50万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$2,519.35万
GOOGL 减仓-$2,173.29万
TSM 减仓-$2,028.61万
CIDARA THERAPEUT 清仓-$1,758.00万
VERIS RESIDENTIA 减仓-$1,697.14万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FTRE | FORTREA HLDGS INC | $59.15万 | 0.01% | 62,796 | 24,715 | 64.9% | $23.28万 | 加仓 |
| SNPS | SYNOPSYS INC | $59.15万 | 0.01% | 1,492 | 492 | 49.2% | $19.51万 | 重新持有 |
| DCO | DUCOMMUN INC DEL | $59.27万 | 0.01% | 4,858 | 4,858 | — | $59.27万 | 新建仓 |
| SARO | STANDARDAERO INC | $59.57万 | 0.01% | 23,063 | -305,005 | -93.0% | -$787.83万 | 重新持有 |
| NVT | NVENT ELEC PLC | $59.64万 | 0.01% | 5,042 | 2,411 | 91.6% | $28.52万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $59.73万 | 0.01% | 8,752 | 6,550 | 297.5% | $44.70万 | 重新持有 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $59.73万 | 0.01% | 339,402 | 318,213 | 1,501.8% | $56.01万 | 加仓 |
| CPRT | COPART INC | $59.84万 | 0.01% | 18,024 | 10,018 | 125.1% | $33.26万 | 重新持有 |
| MA | MASTERCARD INCORPORATED | $59.86万 | 0.01% | 1,198 | 486 | 68.3% | $24.28万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $59.94万 | 0.01% | 8,225 | 3,296 | 66.9% | $24.02万 | 加仓 |
| SLDP | SOLID POWER INC | $60.17万 | 0.01% | 200,576 | 576 | 0.3% | $1,728 | 加仓 |
| GPRE | GREEN PLAINS INC | $60.37万 | 0.01% | 36,699 | 6,879 | 23.1% | $11.32万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $60.38万 | 0.01% | 2,070 | 802 | 63.2% | $23.39万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $60.44万 | 0.01% | 7,744 | 7,744 | — | $60.44万 | 新建仓 |
| VMI | VALMONT INDS INC | $60.77万 | 0.01% | 1,521 | 605 | 66.0% | $24.17万 | 加仓 |
| — | NEW ERA ENERGY & DIGITAL INC | $60.90万 | 0.01% | 150,000 | 150,000 | — | $60.90万 | 新建仓 |
| VEEV | VEEVA SYS INC | $60.99万 | 0.01% | 3,472 | 1,800 | 107.7% | $31.62万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $61.01万 | 0.01% | 28,614 | -8,070 | -22.0% | -$17.21万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $61.08万 | 0.01% | 9,040 | -17,363 | -65.8% | -$117.32万 | 减仓 |
| VREX | VAREX IMAGING CORP | $61.26万 | 0.01% | 57,736 | 24,879 | 75.7% | $26.40万 | 加仓 |
| BAC | BANK AMERICA CORP | $61.38万 | 0.01% | 12,591 | -164,808 | -92.9% | -$803.44万 | 减仓 |
| EWY | ISHARES INC | $61.51万 | 0.01% | 5,000 | 0 | 0.0% | — | 重新持有 |
| MAT | MATTEL INC | $61.52万 | 0.01% | 42,337 | -22,833 | -35.0% | -$33.18万 | 减仓 |
| — | INFLECTION PT ACQUISIT CORP | $61.72万 | 0.01% | 60,985 | 60,985 | — | $61.72万 | 新建仓 |
| AMGN | AMGEN INC | $61.75万 | 0.01% | 1,755 | -13,279 | -88.3% | -$467.22万 | 减仓 |
| ES | EVERSOURCE ENERGY | $61.83万 | 0.01% | 8,925 | 8,925 | — | $61.83万 | 新建仓 |
| IAUX | I-80 GOLD CORP | $61.91万 | 0.01% | 407,297 | 407,297 | — | $61.91万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $62.01万 | 0.01% | 215,302 | -116,397 | -35.1% | -$33.52万 | 减仓 |
| IREN | IREN LIMITED 看涨期权 | $62.05万 | 0.01% | 18,100 | 18,100 | — | $62.05万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $62.08万 | 0.01% | 3,178 | 1,705 | 115.8% | $33.30万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $62.16万 | 0.01% | 23,680 | 7,526 | 46.6% | $19.76万 | 加仓 |
| — | PEPGEN INC | $62.19万 | 0.01% | 351,374 | -66,622 | -15.9% | -$11.79万 | 减仓 |
| — | IDENTIV INC | $62.20万 | 0.01% | 168,096 | -233,423 | -58.1% | -$86.37万 | 减仓 |
| PNR | PENTAIR PLC | $62.21万 | 0.01% | 7,142 | 7,142 | — | $62.21万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $62.24万 | 0.01% | 120,379 | 82,290 | 216.0% | $42.54万 | 重新持有 |
| — | ITHAX ACQUISITION CORP III | $62.25万 | 0.01% | 62,500 | 0 | 0.0% | — | 不变 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $62.27万 | 0.01% | 23,606 | 23,606 | — | $62.27万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $62.30万 | 0.01% | 2,994 | 2,994 | — | $62.30万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $62.39万 | 0.01% | 36,230 | 22,278 | 159.7% | $38.36万 | 加仓 |
| BIDU | BAIDU INC | $62.40万 | 0.01% | 5,600 | 5,600 | — | $62.40万 | 新建仓 |
| PPLI | IAC INC | $62.52万 | 0.01% | 15,618 | 10,195 | 188.0% | $40.81万 | 加仓 |
| PGR | PROGRESSIVE CORP | $62.56万 | 0.01% | 3,156 | -85 | -2.6% | -$1.69万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $62.68万 | 0.01% | 87,049 | 34,250 | 64.9% | $24.66万 | 加仓 |
| ADBE | ADOBE INC | $62.81万 | 0.01% | 2,584 | 1,059 | 69.4% | $25.74万 | 加仓 |
| AORT | ARTIVION INC | $62.88万 | 0.01% | 17,171 | 17,171 | — | $62.88万 | 新建仓 |
| PRCH | PORCH GROUP INC | $62.89万 | 0.01% | 87,717 | -145,497 | -62.4% | -$104.32万 | 减仓 |
| CLYM | CLIMB BIO INC | $63.22万 | 0.01% | 92,297 | 92,297 | — | $63.22万 | 新建仓 |
| — | KODIAK AI INC. | $63.23万 | 0.01% | 585,429 | 154,950 | 36.0% | $16.73万 | 加仓 |
| NCNO | NCINO INC | $63.40万 | 0.01% | 42,326 | 30,294 | 251.8% | $45.38万 | 重新持有 |
| — | QDRO ACQUISITION CORP | $63.44万 | 0.01% | 64,017 | 64,017 | — | $63.44万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $63.46万 | 0.01% | 4,145 | 667 | 19.2% | $10.21万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $63.56万 | 0.01% | 3,891 | 2,263 | 139.0% | $36.97万 | 加仓 |
| KBH | KB HOME | $64.16万 | 0.01% | 12,398 | 12,398 | — | $64.16万 | 新建仓 |
| MTB | M & T BK CORP | $64.17万 | 0.01% | 3,104 | -678 | -17.9% | -$14.02万 | 减仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $64.24万 | 0.01% | 7,000 | -58,400 | -89.3% | -$535.94万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND | $64.38万 | 0.01% | 3,247 | 1,559 | 92.4% | $30.91万 | 加仓 |
| — | ACUMEN PHARMACEUTICALS INC | $64.43万 | 0.01% | 273,012 | 233,427 | 589.7% | $55.09万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $64.46万 | 0.01% | 33,519 | 11,644 | 53.2% | $22.39万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $64.47万 | 0.01% | 6,399 | -2,091 | -24.6% | -$21.07万 | 减仓 |
| LYFT | LYFT INC | $64.50万 | 0.01% | 48,498 | 38,319 | 376.5% | $50.96万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $64.81万 | 0.01% | 5,686 | -3,472 | -37.9% | -$39.57万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $64.82万 | 0.01% | 4,793 | -415 | -8.0% | -$5.61万 | 减仓 |
| SNOW | SNOWFLAKE INC | $64.85万 | 0.01% | 4,300 | -63 | -1.4% | -$9,502 | 减仓 |
| GTLB | GITLAB INC 看涨期权 | $64.92万 | 0.01% | 30,000 | -40,800 | -57.6% | -$88.29万 | 重新持有 |
| COR | CENCORA INC | $65.22万 | 0.01% | 2,076 | 1,393 | 204.0% | $43.76万 | 加仓 |
| FLO | FLOWERS FOODS INC | $65.37万 | 0.01% | 80,204 | 80,204 | — | $65.37万 | 新建仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $65.38万 | 0.01% | 335,267 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $65.39万 | 0.01% | 9,220 | 9,220 | — | $65.39万 | 新建仓 |
| MNDY | MONDAY COM LTD | $65.43万 | 0.01% | 9,467 | 6,673 | 238.8% | $46.12万 | 加仓 |
| IRMD | IRADIMED CORP | $65.48万 | 0.01% | 6,802 | 2,884 | 73.6% | $27.76万 | 重新持有 |
| CABA | CABALETTA BIO INC | $65.49万 | 0.01% | 243,445 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $65.50万 | 0.01% | 1,326 | 828 | 166.3% | $40.90万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $65.76万 | 0.01% | 7,854 | -8,428 | -51.8% | -$70.57万 | 重新持有 |
| NRG | NRG ENERGY INC | $66.27万 | 0.01% | 4,535 | 4,535 | — | $66.27万 | 新建仓 |
| AVTX | AVALO THERAPEUTICS INC 看跌期权 | $66.29万 | 0.01% | 44,400 | 44,400 | — | $66.29万 | 新建仓 |
| DG | DOLLAR GEN CORP | $66.36万 | 0.01% | 5,589 | 3,416 | 157.2% | $40.56万 | 加仓 |
| OCS | OCULIS HOLDING AG | $66.37万 | 0.01% | 24,960 | 24,960 | — | $66.37万 | 新建仓 |
| MTUS | METALLUS INC | $66.43万 | 0.01% | 40,656 | 40,656 | — | $66.43万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $66.69万 | 0.01% | 129,500 | 129,500 | — | $66.69万 | 新建仓 |
| HAS | HASBRO INC | $66.80万 | 0.01% | 7,137 | -1,391 | -16.3% | -$13.02万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $66.81万 | 0.01% | 3,258 | 1,041 | 47.0% | $21.35万 | 加仓 |
| TXT | TEXTRON INC | $66.90万 | 0.01% | 7,641 | 45 | 0.6% | $3,940 | 加仓 |
| REPL | REPLIMUNE GROUP INC 看跌期权 | $66.94万 | 0.01% | 87,500 | 87,500 | — | $66.94万 | 新建仓 |
| XSLL | XSOLLA SPAC 1 | $66.98万 | 0.01% | 68,143 | 68,143 | — | $66.98万 | 新建仓 |
| HSY | HERSHEY CO | $67.04万 | 0.01% | 3,225 | 347 | 12.1% | $7.21万 | 重新持有 |
| CINF | CINCINNATI FINL CORP | $67.17万 | 0.01% | 4,269 | 4,269 | — | $67.17万 | 新建仓 |
| LGN | LEGENCE CORP | $67.27万 | 0.01% | 11,915 | 6,040 | 102.8% | $34.10万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $67.36万 | 0.01% | 8,800 | 1,900 | 27.5% | $14.54万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $67.36万 | 0.01% | 6,847 | 3,034 | 79.6% | $29.85万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC 看涨期权 | $67.48万 | 0.01% | 36,300 | 36,300 | — | $67.48万 | 新建仓 |
| SYY | SYSCO CORP | $67.84万 | 0.01% | 9,511 | 162 | 1.7% | $1.16万 | 加仓 |
| RING | ISHARES INC | $67.92万 | 0.01% | 8,600 | 2,300 | 36.5% | $18.17万 | 加仓 |
| ALNT | ALLIENT INC | $68.43万 | 0.01% | 11,581 | 11,581 | — | $68.43万 | 新建仓 |
| COKE | COCA COLA CONS INC | $68.66万 | 0.01% | 3,581 | 3,581 | — | $68.66万 | 新建仓 |
| PODD | INSULET CORP | $68.70万 | 0.01% | 3,274 | 747 | 29.6% | $15.68万 | 重新持有 |
| RS | RELIANCE INC | $68.84万 | 0.01% | 2,265 | 2,265 | — | $68.84万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $69.15万 | 0.01% | 150,000 | -495,200 | -76.8% | -$228.29万 | 重新持有 |
| VICI | VICI PPTYS INC | $69.32万 | 0.01% | 25,373 | -15,008 | -37.2% | -$41.00万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $69.36万 | 0.01% | 12,088 | 2,429 | 25.1% | $13.94万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $69.43万 | 0.01% | 11,417 | 6,721 | 143.1% | $40.87万 | 加仓 |